TRADEWEB MARKETS INC Stock Forecasts | TW EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.05

Revenue Forecast:

$582.9

EPS Surprise Forecast:

$0.044

Revenue Surprise Forecast:

Post-release price volatility - Medium

Post-release Overnight Move:

±4.7%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

67%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.41

Earnings volatility

EPS standard deviation:

$0.30

Revenue standard deviation:

$50

As % of share price:

0.24% HIGH

As % of market cap:

0.17% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.48

Revenue 95th %ile:

$657

EPS 75th %ile:

$1.16

Revenue 75th %ile:

$603

EPS 25th %ile:

$0.97

Revenue 25th %ile:

$565

EPS 5th %ile:

$0.76

Revenue 5th %ile:

$523

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

65% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.11